Barnett & Company’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,075
| Closed | -$1.8M | – | 266 |
|
|
2021
Q1 | $1.8M | Sell |
21,075
-635
| -3% | -$50.4K | 0.96% | 30 |
|
|
2020
Q4 | $1.62M | Sell |
21,710
-710
| -3% | -$49.5K | 1.02% | 27 |
|
|
2020
Q3 | $1.45M | Sell |
22,420
-400
| -2% | -$23.5K | 1.04% | 26 |
|
|
2020
Q2 | $1.15M | Buy |
22,820
+1,020
| +5% | +$46.2K | 0.93% | 29 |
|
|
2020
Q1 | $701K | Sell |
21,800
-2,250
| -9% | -$206K | 0.67% | 34 |
|
|
2019
Q4 | $3.21M | Sell |
24,050
-4,900
| -17% | -$571K | 1.95% | 16 |
|
|
2019
Q3 | $3.14M | Sell |
28,950
-404
| -1% | -$44.5K | 1.83% | 16 |
|
|
2019
Q2 | $3.56M | Sell |
29,354
-1,275
| -4% | -$155K | 2.01% | 14 |
|
|
2019
Q1 | $3.51M | Sell |
30,629
-700
| -2% | -$79.6K | 2% | 14 |
|
|
2018
Q4 | $3.06M | Sell |
31,329
-280
| -0.9% | -$30.7K | 1.75% | 17 |
|
|
2018
Q3 | $4.11M | Sell |
31,609
-100
| -0.3% | -$11.7K | 1.87% | 15 |
|
|
2018
Q2 | $3.29M | Buy |
31,709
+350
| +1% | +$38.5K | 1.59% | 20 |
|
|
2018
Q1 | $3.69M | Sell |
31,359
-165
| -0.5% | -$20.8K | 1.89% | 14 |
|
|
2017
Q4 | $3.76M | Sell |
31,524
-2,035
| -6% | -$252K | 1.84% | 13 |
|
|
2017
Q3 | $3.98M | Sell |
33,559
-3,775
| -10% | -$441K | 2.01% | 12 |
|
|
2017
Q2 | $4.08M | Sell |
37,334
-575
| -2% | -$61K | 1.94% | 10 |
|
|
2017
Q1 | $3.72M | Sell |
37,909
-2,150
| -5% | -$201K | 2.04% | 11 |
|
|
2016
Q4 | $3.29M | Buy |
40,059
+1,852
| +5% | +$146K | 1.71% | 12 |
|
|
2016
Q3 | $2.86M | Sell |
38,207
-75
| -0.2% | -$5.28K | 1.54% | 17 |
|
|
2016
Q2 | $2.57M | Sell |
38,282
-673
| -2% | -$51.5K | 1.43% | 18 |
|
|
2016
Q1 | $3.2M | Buy |
38,955
+2,150
| +6% | +$168K | 1.68% | 15 |
|
|
2015
Q4 | $3.73M | Sell |
36,805
-800
| -2% | -$76.2K | 1.96% | 11 |
|
|
2015
Q3 | $3.35M | Sell |
37,605
-7,388
| -16% | -$648K | 1.63% | 15 |
|
|
2015
Q2 | $3.54M | Buy |
44,993
+5,875
| +15% | +$448K | 1.46% | 19 |
|
|
2015
Q1 | $3.2M | Buy |
39,118
+2,225
| +6% | +$176K | 1.26% | 23 |
|
|
2014
Q4 | $3.04M | Buy |
36,893
+3,625
| +11% | +$254K | 1.17% | 25 |
|
|
2014
Q3 | $2.24M | Sell |
33,268
-400
| -1% | -$24.8K | 0.9% | 35 |
|
|
2014
Q2 | $1.87M | Sell |
33,668
-1,100
| -3% | -$59.2K | 0.79% | 41 |
|
|
2014
Q1 | $1.9M | Buy |
34,768
+225
| +0.7% | +$11.4K | 0.85% | 39 |
|
|
2013
Q4 | $1.64M | Buy |
34,543
+4,043
| +13% | +$172K | 0.76% | 48 |
|
|
2013
Q3 | $1.17M | Buy |
30,500
+1,175
| +4% | +$44K | 0.6% | 57 |
|
|
2013
Q2 | $978K | Buy |
+29,325
| New | +$1.02M | 0.54% | 62 |
|
Other funds holding RCL
Barnett & Company's RCL Position: Q2 2021 in Review
Barnett & Company sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 21,075 shares — an estimated $1.8M sold.
Barnett & Company first reported a position in RCL in Q2 2013 and held it in 32 quarters. The position peaked at $4.11M in Q3 2018. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.
- Barnett & Company reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
- Barnett & Company sold 21,075 Royal Caribbean shares in Q2 2021, an estimated $1.8M.
- Barnett & Company first reported a position in Royal Caribbean in Q2 2013 and held it in 32 quarters.
- Barnett & Company's Royal Caribbean position peaked at $4.11M in Q3 2018.
- 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.
Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.